Bid | Ask | |
Price | 100.80% | 101.30% |
Volume | 500'000.00 | 500'000.00 |
Change compared with previous day | +1.37% | +1.36% |
Time | 05:15:00 | 05:15:00 |
Date | 26.09.2024 | 26.09.2024 |
Currency | CHF | |
Nominal amount | 1'000.00 | |
Exchange | SIX Structured Products | |
Life cycle | Secondary market |
Daily high/low | 101.84 / 99.98 |
All-time high/low | 100.80 / 83.32 |
Performance of structured product since issue | 1.05% |
Performance of underlying since issue | -3.39% |
Risk | |
SSPA VaR | n.a. |
SSPA risk rating | n.a. |
Volatility | |
30-day volatility | 23.42% |
100-day volatility | 28.08% |
Coupon p.a. | 14.00% |
Barrier | 111.04 (80.00%) |
Distance to barrier | Hit |
Barrier touched | Yes |
Cap | 138.80 |
Distance to cap | -3.50% |
Maximum return | n.a. |
Maximum return p.a. | n.a. |
TER p.a. | n.a. |